Financial results - ROTUR COM SRL

Financial Summary - Rotur Com Srl
Unique identification code: 8153506
Registration number: J1996000125300
Nace: 141
Sales - Ron
1.681.371
Net Profit - Ron
237.765
Employees
16
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Company Rotur Com Srl with Fiscal Code 8153506 recorded a turnover of 2024 of 1.681.371, with a net profit of 237.765 and having an average number of employees of 16. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rotur Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.794 571.020 753.174 889.523 917.427 959.855 968.638 1.438.337 1.239.062 1.681.371
Total Income - EUR 601.030 669.451 856.299 1.038.081 1.164.008 1.049.836 1.163.676 1.679.871 1.737.464 1.886.214
Total Expenses - EUR 589.091 559.342 800.562 891.100 1.009.822 1.011.229 1.051.531 1.392.268 1.611.380 1.613.208
Gross Profit/Loss - EUR 11.939 110.110 55.737 146.981 154.186 38.607 112.144 287.602 126.085 273.006
Net Profit/Loss - EUR 11.939 106.072 36.836 139.236 146.196 36.912 110.475 265.314 120.571 237.765
Employees 12 12 12 14 14 14 16 16 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.5%, from 1.239.062 euro in the year 2023, to 1.681.371 euro in 2024. The Net Profit increased by 117.868 euro, from 120.571 euro in 2023, to 237.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rotur Com Srl - CUI 8153506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.189 517.330 848.549 813.630 799.349 819.274 747.761 1.043.968 1.322.742 1.180.128
Current Assets 469.229 465.833 305.535 377.630 420.397 489.447 505.139 655.806 602.926 603.595
Inventories 318.637 290.040 140.950 176.430 229.984 337.010 359.745 316.441 361.388 333.889
Receivables 144.154 167.003 148.663 137.389 120.180 133.805 135.026 231.102 221.228 258.100
Cash 6.438 8.790 15.921 63.811 70.233 18.632 10.368 108.263 20.310 11.606
Shareholders Funds 175.002 301.557 333.290 423.432 477.136 463.655 543.633 526.744 645.717 879.874
Social Capital 999 23.256 22.863 22.443 22.009 21.591 21.113 21.178 21.114 20.996
Debts 607.058 681.375 756.423 711.914 713.734 845.120 714.982 1.079.771 1.287.320 946.933
Income in Advance 9.825 53.240 64.390 57.153 28.979 0 0 95.639 0 1.844
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.595 euro in 2024 which includes Inventories of 333.889 euro, Receivables of 258.100 euro and cash availability of 11.606 euro.
The company's Equity was valued at 879.874 euro, while total Liabilities amounted to 946.933 euro. Equity increased by 237.765 euro, from 645.717 euro in 2023, to 879.874 in 2024. The Debt Ratio was 51.8% in the year 2024.

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